TrimasTRS
13F holders, Q2 2025 (June 30)165holders +12
31new positions
19sold out
4famous investors
$28.69avg. 13F price*
At the end of Q2 2025, 165 institutions reported holding Trimas Corp. (TRS) in their 13F filings, up 12 from Q1 2025. 31 opened new positions and 19 sold out. The largest holders were Vanguard Group Inc. ($106.4M), Bank of America Corp. ($104.7M) and Allspring Global Investments Holdings, LLC ($85.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Trimas Corp.
- CUSIP
- 896215209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $42.8M |
| Exits | 19 | $50.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,534,501 shares bought and 4,765,955 shares sold, net −1,231,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 3,718,622 | $106.4M |
| Bank of America Corp. | 0.01% | Add +0.3% | 3,660,001 | $104.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -4.1% | 2,924,424 | $85.0M |
| BlackRock, Inc. | 0.00% | Reduce -13.9% | 2,609,755 | $74.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.3% | 2,368,572 | $67.8M |
| Pzena Investment Management LLC | 0.20% | Add +2.0% | 2,177,761 | $62.3M |
| Medina Value Partners, LLC | 10.78% | Add +13.3% | 1,377,021 | $39.4M |
| Bellecapital International Ltd. | 6.06% | No change | 1,185,855 | $33.9M |
| Advisory Research Inc. | 4.60% | Add +5.4% | 1,046,803 | $29.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -4.8% | 980,535 | $28.1M |
| State Street Corp. | 0.00% | Reduce -5.1% | 924,927 | $26.5M |
| Irenic Capital Management LP | 5.98% | Add +5.7% | 901,926 | $25.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.1% | 892,817 | $25.5M |
| Wellington Management Group LLP | 0.00% | Reduce -42.5% | 782,754 | $22.4M |
| Kennedy Capital Management LLC | 0.53% | Reduce -12.1% | 771,905 | $22.1M |
| Alta Fox Capital Management, LLC | 5.77% | No change | 742,005 | $21.2M |
| Franklin Resources Inc. | 0.01% | Add +0.0% | 645,920 | $18.5M |
| Barington Companies Management, LLC | 16.53% | Reduce -10.6% | 621,000 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.0% | 583,274 | $16.7M |
| MetLife Investment Management, LLC | 0.08% | Add +1935.8% | 497,321 | $14.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +8.3% | 424,550 | $12.1M |
| Loomis Sayles & Co. L P | 0.01% | Add +42.5% | 396,533 | $11.3M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.0% | 362,087 | $10.4M |
| Northern Trust Corp. | 0.00% | Reduce -13.7% | 332,277 | $9.5M |
| Ophir Asset Management Pty Ltd | 1.44% | New | 253,792 | $9.1M |
| Morgan Stanley | 0.00% | Add +49.9% | 296,982 | $8.5M |
| Impax Asset Management Group plc | 0.05% | No change | 290,000 | $8.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +3.2% | 281,306 | $8.0M |
| Nuveen, LLC | 0.00% | Add +8.6% | 274,831 | $7.9M |
| Simcoe Capital Management, LLC | 1.12% | Reduce -2.4% | 268,845 | $7.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +197.5% | 249,929 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 234,771 | $6.7M |
| J. Goldman & Co LP | 0.20% | New | 223,435 | $6.4M |
| Roubaix Capital, LLC | 2.92% | Add +0.6% | 212,822 | $6.1M |
| Atom Investors LP | 0.52% | Add +5.0% | 206,606 | $5.9M |
| Stifel Financial Corp. | 0.01% | New | 205,057 | $5.9M |
| Citadel Advisors | 0.00% | Reduce -17.1% | 176,988 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.1% | 169,901 | $4.9M |
| Squarepoint Ops LLC | 0.01% | Add +83.3% | 162,775 | $4.7M |
| Verition Fund Management LLC | 0.02% | Add +1163.5% | 141,972 | $4.1M |
| Icon Advisers Inc. | 0.92% | New | 140,000 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -62.0% | 139,425 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -13.7% | 130,100 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.8% | 126,637 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.8% | 125,529 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -74.3% | 108,594 | $3.1M |
| Barclays PLC | 0.00% | Add +24.9% | 104,733 | $3.0M |
| Sei Investments Co. | 0.00% | Add +24.1% | 101,420 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +4559.3% | 101,154 | $2.9M |
| Nexpoint Asset Management, L.P. | 0.27% | No change | 99,600 | $2.8M |
| Renaissance Technologies | 0.00% | New | 95,600 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +5.5% | 90,734 | $2.6M |
| Rice Hall James & Associates, LLC | 0.13% | New | 85,072 | $2.4M |
| UBS Group AG | 0.00% | Reduce -33.2% | 83,939 | $2.4M |
| Millennium Management | 0.00% | Add +188.1% | 83,417 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +51.9% | 80,841 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -13.4% | 79,181 | $2.3M |
| Invesco Ltd. | 0.00% | Reduce -7.8% | 78,939 | $2.3M |
| Ancora Advisors LLC | 0.05% | Add +425.2% | 78,780 | $2.3M |
| Quinn Opportunity Partners LLC | 0.19% | Add +6.2% | 77,183 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.0% | 75,130 | $2.1M |
| Alpha Wave Global, LP | 0.23% | New | 73,832 | $2.1M |
| Jump Financial, LLC | 0.03% | Add +80.3% | 72,240 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +2670.8% | 72,208 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 66,100 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +77.8% | 65,821 | $1.9M |
| Redmond Asset Management, LLC | 0.40% | No change | 58,703 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +10260.7% | 55,326 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -12.3% | 54,667 | $1.6M |
| HRT Financial LP | 0.01% | Add +208.2% | 54,170 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 50,820 | $1.5M |
| Creative Planning | 0.00% | Reduce -1.0% | 45,308 | $1.3M |
| XTX Topco Ltd | 0.05% | Add +110.6% | 43,976 | $1.3M |
| Weiss Asset Management LP | 0.02% | New | 43,383 | $1.2M |
| Quantbot Technologies LP | 0.03% | Add +245.5% | 41,851 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 39,990 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 37,262 | $1.1M |
| Aquatic Capital Management LLC | 0.02% | Add +34.1% | 36,254 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +34.0% | 35,852 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 35,185 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.3% | 35,180 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.8% | 34,267 | $980K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.9% | 33,276 | $952K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 31,833 | $911K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.0% | 28,545 | $817K |
| Deutsche Bank AG | 0.00% | Reduce -16.6% | 27,365 | $783K |
| Engineers Gate Manager LP | 0.01% | Reduce -48.8% | 24,198 | $692K |
| JB Capital Partners LP | 0.12% | No change | 22,277 | $637K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 22,227 | $636K |
| Atria Investments, Inc | 0.01% | New | 22,211 | $635K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | New | 21,557 | $617K |
| Intech Investment Management LLC | 0.01% | Reduce -13.1% | 20,887 | $598K |
| Nebula Research & Development LLC | 0.05% | Reduce -35.0% | 20,716 | $593K |
| Citigroup Inc. | 0.00% | Reduce -42.7% | 20,009 | $572K |
| Jackson Square Capital, LLC | 0.13% | No change | 20,000 | $572K |
| Van Den Berg Management I, Inc. | 0.16% | Reduce -15.7% | 19,566 | $560K |
| Mariner, LLC | 0.00% | Add +112.0% | 19,122 | $547K |
| Ironwood Investment Management LLC | 0.26% | New | 18,948 | $542K |
| Schneider Downs Wealth Management Advisors, LP | 0.08% | No change | 18,474 | $529K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 18,469 | $528K |
| Janus Henderson Group PLC | 0.00% | No change | 18,426 | $527K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -23.9% | 18,362 | $525K |
| LSV Asset Management | 0.00% | New | 17,400 | $498K |
| Fox Run Management, L.L.C. | 0.08% | New | 16,533 | $473K |
| AlphaQuest LLC | 0.05% | Add +41400.0% | 16,185 | $463K |
| Brevan Howard Capital Management LP | 0.01% | New | 16,154 | $462K |
| Dark Forest Capital Management LP | 0.02% | New | 14,196 | $406K |
| ARGA Investment Management, LP | 0.01% | No change | 13,710 | $392K |
| Inspire Investing, LLC | 0.04% | Reduce -7.0% | 13,686 | $392K |
| Ethic Inc. | 0.01% | Add +28.5% | 13,598 | $386K |
| Jain Global LLC | 0.01% | New | 12,800 | $366K |
| Wexford Capital LP | 0.10% | Add +29.6% | 12,700 | $363K |
| Captrust Financial Advisors | 0.00% | New | 12,421 | $355K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -16.9% | 12,125 | $347K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,844 | $339K |
| Next Capital Management LLC | 0.12% | No change | 11,500 | $329K |
| Man Group plc | 0.00% | New | 10,259 | $294K |
| Teacher Retirement System of Texas | 0.00% | New | 10,223 | $292K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 10,093 | $289K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,056 | $288K |
| Voya Investment Management LLC | 0.00% | Reduce -9.1% | 10,055 | $288K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.4% | 10,050 | $288K |
| Penn Mutual Asset Management | 0.63% | New | 10,000 | $286K |
| Apexium Financial, LP | 0.01% | New | 8,500 | $243K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 8,039 | $230K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -6.0% | 7,812 | $224K |
| Tidal Investments LLC | 0.00% | New | 7,682 | $220K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.1% | 7,621 | $218K |
| AE Wealth Management LLC | 0.00% | New | 7,426 | $212K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -17.1% | 6,800 | $195K |
| FMR LLC | 0.00% | Reduce -74.8% | 4,958 | $142K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,655 | $133K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +280.5% | 4,193 | $120K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.8% | 3,392 | $97K |
| BNP Paribas Financial Markets | 0.00% | Add +35.4% | 3,319 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,172 | $91K |
| State of Wyoming | 0.01% | New | 2,277 | $65K |
| Amalgamated Bank | 0.00% | No change | 1,502 | $43K |
| Whittier Trust Co. | 0.00% | No change | 1,300 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.3% | 1,120 | $32K |
| Sterling Capital Management LLC | 0.00% | Add +28.0% | 897 | $26K |
| Bessemer Group Inc. | 0.00% | Reduce -85.8% | 800 | $23K |
| Investors Research Corp | 0.00% | No change | 700 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 668 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2820.0% | 584 | $17K |
| Cwm, LLC | 0.00% | Add +14.0% | 553 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +421.5% | 485 | $14K |
| GAMMA Investing LLC | 0.00% | Reduce -27.4% | 463 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +68.5% | 337 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 202 | $6K |
| Comerica Bank | 0.00% | Reduce -98.3% | 187 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.9% | 164 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -80.9% | 144 | $4K |
| Rothschild Investment LLC | 0.00% | Add +460.0% | 140 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 121 | $3K |
| Signaturefd, LLC | 0.00% | No change | 71 | $2K |
| Allworth Financial LP | 0.00% | Reduce -34.0% | 66 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.4% | 32 | $916 |
| True Wealth Design, LLC | 0.00% | Reduce -28.1% | 23 | $659 |
| Fifth Third Bancorp | 0.00% | Add +142.9% | 17 | $486 |
| Raleigh Capital Management Inc. | 0.00% | New | 15 | $431 |
| Essential Partners LLC | 0.00% | — | 9 | $257 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $86 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is TRS's weight in each manager's 13F, not the share of Trimas Corp. the manager owns.